Property, Plant & Equipment
17,939 GBP2024-03-31
25,104 GBP2023-03-31
Debtors
51,991 GBP2024-03-31
52,362 GBP2023-03-31
Cash at bank and in hand
11,106 GBP2024-03-31
9,064 GBP2023-03-31
Current Assets
63,097 GBP2024-03-31
61,426 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,372 GBP2024-03-31
-111,586 GBP2023-03-31
Net Current Assets/Liabilities
-57,275 GBP2024-03-31
-50,160 GBP2023-03-31
Total Assets Less Current Liabilities
-39,336 GBP2024-03-31
-25,056 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,661 GBP2024-03-31
-25,780 GBP2023-03-31
Net Assets/Liabilities
-54,997 GBP2024-03-31
-50,836 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-54,999 GBP2024-03-31
-50,838 GBP2023-03-31
Equity
-54,997 GBP2024-03-31
-50,836 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,936 GBP2023-03-31
Furniture and fittings
126,896 GBP2023-03-31
Computers
17,767 GBP2023-03-31
Motor vehicles
3,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,656 GBP2024-03-31
40,896 GBP2023-03-31
Furniture and fittings
126,375 GBP2024-03-31
126,015 GBP2023-03-31
Computers
16,580 GBP2024-03-31
15,598 GBP2023-03-31
Motor vehicles
1,238 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,849 GBP2024-03-31
182,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
360 GBP2023-04-01 ~ 2024-03-31
Computers
982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,280 GBP2024-03-31
19,040 GBP2023-03-31
Furniture and fittings
521 GBP2024-03-31
881 GBP2023-03-31
Computers
1,187 GBP2024-03-31
2,169 GBP2023-03-31
Motor vehicles
1,951 GBP2024-03-31
3,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,220 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,070 GBP2024-03-31
47,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,991 GBP2024-03-31
52,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,256 GBP2024-03-31
11,596 GBP2023-03-31
Corporation Tax Payable
Current
99 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,110 GBP2024-03-31
5,044 GBP2023-03-31
Other Creditors
Current
89,788 GBP2024-03-31
85,076 GBP2023-03-31
Creditors
Current
120,372 GBP2024-03-31
111,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31